Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-240,000
Closed -$5.43M 640
2023
Q2
$5.43M Hold
240,000
0.04% 247
2023
Q1
$4.48M Sell
240,000
-10,000
-4% -$187K 0.04% 266
2022
Q4
$3.5M Hold
250,000
0.04% 281
2022
Q3
$3.54M Buy
+250,000
New +$3.54M 0.06% 205